AGP

Autumn Glory Partners Portfolio holdings

AUM $214M
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.41M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M

Top Sells

1
+$1.55M
2
+$1.44M
3
+$1.34M
4
FLO icon
Flowers Foods
FLO
+$958K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$763K

Sector Composition

1 Energy 12.61%
2 Technology 11.78%
3 Financials 9.53%
4 Healthcare 7.87%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$9.68M 4.81%
18,841
+2,314
OKE icon
2
Oneok
OKE
$42.9B
$7.86M 3.9%
79,216
-1,300
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.65M 3.3%
12,724
+105
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.3B
$6.61M 3.28%
106,973
+79
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$6.16M 3.06%
11,014
-2,390
MSFT icon
6
Microsoft
MSFT
$3.82T
$5.35M 2.66%
18,090
+1,301
WMB icon
7
Williams Companies
WMB
$76.3B
$3.86M 1.91%
64,520
-24,064
NVDA icon
8
NVIDIA
NVDA
$4.46T
$3.27M 1.62%
11,702
+4,602
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$3.26M 1.62%
7,757
MDT icon
10
Medtronic
MDT
$123B
$3.26M 1.62%
33,302
+1,945
DIS icon
11
Walt Disney
DIS
$199B
$3.17M 1.57%
34,209
+642
OGE icon
12
OGE Energy
OGE
$9.36B
$2.94M 1.46%
63,871
VTV icon
13
Vanguard Value ETF
VTV
$147B
$2.9M 1.44%
16,763
-208
PG icon
14
Procter & Gamble
PG
$354B
$2.86M 1.42%
7,318
-68
VZ icon
15
Verizon
VZ
$171B
$2.82M 1.4%
62,277
+12,760
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$543B
$2.73M 1.35%
9,919
+5,113
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.68M 1.33%
14,259
-294
HON icon
18
Honeywell
HON
$129B
$2.68M 1.33%
4,064
+2,624
LLY icon
19
Eli Lilly
LLY
$720B
$2.58M 1.28%
703
+12
AAPL icon
20
Apple
AAPL
$3.74T
$2.52M 1.25%
11,352
-2,023
NVO icon
21
Novo Nordisk
NVO
$242B
$2.37M 1.17%
36,130
+19,922
JPM icon
22
JPMorgan Chase
JPM
$810B
$2.32M 1.15%
9,441
VHT icon
23
Vanguard Health Care ETF
VHT
$15.9B
$2.22M 1.1%
8,375
XOM icon
24
Exxon Mobil
XOM
$479B
$2.19M 1.09%
18,401
GHC icon
25
Graham Holdings Company
GHC
$4.26B
$2.09M 1.04%
2,171
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